TeraWulf Inc. (WULF) - Balance Sheet Statement

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WULF
Financials

4.46 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54.439	1.279	46.455	6.3	0.964	1.623	0.93	1.049	2.248	0	0	0	0	0	0	0	0.071
Short Term Investments Numbers are in millions	1.801	0.183	0	0	2.205	2.695	2.895	3.246	0	0	0	0	0	0	0	0	0.664
Cash and Short Term Investments Numbers are in millions	56.24	1.279	46.455	6.3	3.169	4.318	3.825	4.295	2.248	0	0	0	0	0	0	0	0.736
Net Receivables Numbers are in millions	1.001	0	0	-4.105	2.436	2.218	2.192	2.403	2.268	0	0	0	0	0	0	0	1.87
Inventory Numbers are in millions	0	0	0	1.645	2.181	2.047	2.086	1.986	2.12	0	0	0	0	0	0	0	1.526
Other Current Assets Numbers are in millions	5.346	0.726	21.597	2.465	0.907	0.375	0.168	0.362	0.086	0	0	0	0	0	0	0	0.187
Total Current Assets Numbers are in millions	62.587	14.144	68.052	6.305	8.692	8.958	8.271	9.045	6.722	0	0	0	0	0	0	0	4.319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	216.227	203.465	92.47	7.388	7.916	8.085	8.302	8.912	7.957	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.211
Intangible Assets Numbers are in millions	0	0	0	0.244	0.271	0.376	0.351	0	0.336	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.244	0.271	0.376	0.351	0	0.336	0	0	0	0	0	0	0	0.211
Long Term Investments Numbers are in millions	98.613	98.741	104.28	104.28	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-104.524	0	0.183	0.144	0	0.195	0.545	0.527	0.366	0.338	0.171	0.162	0.143	0
Other Non-Current Assets Numbers are in millions	0.679	1.337	0.109	16.312	0	-0.183	-0.144	0.338	-0.195	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	315.519	303.543	196.859	23.7	8.187	8.461	8.653	9.251	8.293	0.545	0.527	0.366	0.338	0.171	0.162	0.143	0.211
Total Assets Numbers are in millions	378.106	317.687	264.911	30.005	16.88	17.419	16.924	18.296	15.015	0.545	0.527	0.366	0.338	0.171	0.162	0.143	4.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.169	21.862	11.791	0.46	0.762	0.648	0.322	0.73	0.42	0.371	0.532	0.594	0.55	0.442	0	0	0.359
Short Term Debt Numbers are in millions	123.513	55.396	0.088	2.688	0.133	0.129	0.131	0.127	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.082	0	0.008	0.081	0	0
Deferred Revenue Numbers are in millions	0	0	0	-1.857	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.98	48.761	33.978	0.448	1.04	0.527	0.423	0.456	0.715	0.373	0.343	0.43	0.289	0.336	0.809	0.91	0.194
Total Current Liabilities Numbers are in millions	154.662	126.019	45.857	1.739	1.934	1.304	0.876	1.313	1.135	0.744	0.875	1.024	0.839	0.778	0.809	0.91	0.553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.056	73.914	94.627	94.627	2.688	2.822	2.947	3.077	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.183	-0.144	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.256	0	0	0.183	0.144	0.446	0.385	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.899	0	0.992	-94.627	0	0.183	0.144	-0	0	0.545	0.527	0.366	0.338	0.171	0.162	0.143	0
Total Non-Current Liabilities Numbers are in millions	0.955	73.914	95.875	94.627	2.688	3.005	3.091	3.523	0.385	0.545	0.527	0.366	0.338	0.171	0.162	0.143	0
Total Liabilities Numbers are in millions	155.617	199.933	141.732	1.739	4.623	4.308	3.966	4.837	1.52	1.289	1.402	1.39	1.177	0.949	0.971	1.053	0.553
Equity:
Preferred Stock Numbers are in millions	9.273	10.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.277	0.145	0.1	0.05	0.198	0.198	0.198	0.202	0.202	0.202	0.201	0.2	0.198	0	0.197	0	0
Retained Earnings Numbers are in millions	-259.895	-187.257	-95.683	-1.676	9.337	10.19	10.05	10.525	10.59	10.455	9.807	9.124	10.429	9.732	8.631	9.031	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.273	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	482.107	294.81	218.762	29.892	2.722	2.723	2.709	2.732	2.703	2.681	2.592	2.471	2.363	2.461	2.198	2.402	0
Total Shareholders Equity Numbers are in millions	222.489	117.754	123.179	28.266	12.257	13.111	12.958	13.459	13.495	13.338	12.6	11.795	12.991	12.193	11.026	11.434	3.978
Total Equity Numbers are in millions	222.489	117.754	123.179	28.266	12.257	13.111	12.958	13.459	13.495	13.338	12.6	11.795	12.991	12.193	11.026	11.434	3.978
Total Liabilities & Shareholders Equity Numbers are in millions	378.106	317.687	264.911	30.005	16.88	17.419	16.924	18.296	15.015	14.628	14.002	13.184	14.167	13.142	11.997	12.486	4.53

TeraWulf Inc.

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